| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | -0.18 | -0.12 | -0.15 | 0.04 | -0.09 |
| 每股收益 - 稀释(元) | -0.18 | -0.12 | -0.15 | 0.04 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.18 | -0.12 | -0.15 | 0.04 | -0.09 |
| 每股净资产BPS(元) | 0.91 | 1.10 | 1.07 | 1.22 | 1.08 |
| 每股经营活动产生的现金流量净额(元) | -0.19 | -0.02 | -0.17 | 0.11 | -0.07 |
| 每股营业收入(元) | 0.42 | 1.44 | 0.54 | 1.79 | 0.67 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -20.26 | -11.37 | -14.27 | 3.62 | -8.58 |
| 净资产收益率 - 加权(%) | - | -10.76 | -13.32 | 3.69 | -8.23 |
| 净资产收益率 - 平均(%) | -18.40 | -10.76 | -13.32 | 3.69 | -8.23 |
| 净资产收益率 - 扣除(%) | - | -11.40 | -14.28 | 3.41 | -7.60 |
| 总资产净利率 - 平均(%) | -11.63 | -7.11 | -8.68 | 2.37 | -5.05 |
| 总资产报酬率ROA(%) | -11.17 | -6.29 | -8.24 | 3.39 | -4.54 |
| 投入资本回报率ROIC(%) | -12.09 | -6.70 | -8.96 | 3.65 | -5.28 |
| 销售毛利率(%) | 47.90 | 47.70 | 43.03 | 45.37 | 45.47 |
| 销售净利率(%) | -44.18 | -8.69 | -28.52 | 2.48 | -13.89 |
| 资产负债率(%) | 37.89 | 35.80 | 37.70 | 32.16 | 38.27 |
| 资产周转率(倍) | 0.26 | 0.82 | 0.30 | 0.96 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.97 | 101.33 | 120.03 | 100.46 | 101.43 |
| 营业利润同比增长率(%) | -23.91 | -396.38 | -95.86 | 110.91 | 53.67 |
| 营业收入同比增长率(%) | -21.80 | -19.64 | -20.17 | 2.08 | -8.12 |
| 利润总额同比增长率(%) | -21.57 | -373.42 | -65.35 | 111.80 | 35.88 |
| 归属母公司股东的净利润同比增长率(%) | -21.13 | -382.06 | -63.94 | 111.55 | 35.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -400.19 | -85.34 | 110.87 | 50.23 |
| 总资产同比增长率(%) | -14.41 | -5.13 | -2.32 | -6.73 | -11.16 |
| 总负债同比增长率(%) | -13.96 | 5.58 | -3.78 | -23.11 | 25.90 |
| 净资产同比增长率(%) | -14.68 | -10.21 | -1.41 | 3.76 | -24.87 |
| 利润表摘要： | |||||
| 营业总收入(元) | 4,532,415.99 | 15,549,650.05 | 5,795,700.97 | 19,349,212.84 | 7,260,166.84 |
| 营业总成本(元) | 6,772,581.36 | 17,766,873.51 | 7,977,061.16 | 20,047,147.06 | 8,791,294.19 |
| 营业收入(元) | 4,532,415.99 | 15,549,650.05 | 5,795,700.97 | 19,349,212.84 | 7,260,166.84 |
| 营业利润(元) | -2,042,336.99 | -1,366,992.38 | -1,648,278.05 | 461,226.66 | -841,539.54 |
| 利润总额(元) | -2,002,323.46 | -1,362,448.03 | -1,647,071.57 | 498,291.39 | -996,133.51 |
| 净利润(元) | -2,002,323.46 | -1,351,115.79 | -1,653,091.90 | 479,023.45 | -1,008,354.56 |
| 归属母公司股东的净利润(元) | -2,002,323.46 | -1,351,115.79 | -1,653,091.90 | 479,023.45 | -1,008,354.56 |
| 非经常性损益(元) | - | 3,408.26 | 904.86 | 27,798.55 | -115,945.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -1,354,524.05 | -1,653,996.76 | 451,224.90 | -892,409.08 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 11,802,733.72 | 14,333,616.25 | 14,209,487.60 | 14,945,545.69 | 14,246,936.72 |
| 固定资产(元) | 3,977,540.59 | 4,014,244.93 | 4,158,837.03 | 4,229,662.40 | 182,957.52 |
| 资产总计(元) | 15,910,495.13 | 18,508,866.20 | 18,588,937.56 | 19,509,586.05 | 19,029,734.07 |
| 流动负债(元) | 6,029,223.86 | 6,625,271.47 | 6,993,892.41 | 6,248,022.49 | 7,184,564.00 |
| 非流动负债(元) | - | - | 13,426.53 | 26,853.04 | 97,837.56 |
| 负债合计(元) | 6,029,223.86 | 6,625,271.47 | 7,007,318.94 | 6,274,875.53 | 7,282,401.56 |
| 股东权益(元) | 9,881,271.27 | 11,883,594.73 | 11,581,618.62 | 13,234,710.52 | 11,747,332.51 |
| 归属母公司股东的权益(元) | 9,881,271.27 | 11,883,594.73 | 11,581,618.62 | 13,234,710.52 | 11,747,332.51 |
| 资本公积(元) | 5,245,384.95 | 5,245,384.95 | 5,245,384.95 | 5,245,384.95 | 5,245,384.95 |
| 盈余公积(元) | 913,163.41 | 913,163.41 | 913,163.41 | 913,163.41 | 814,878.10 |
| 未分配利润(元) | -7,110,577.09 | -5,108,253.63 | -5,410,229.74 | -3,757,137.84 | -5,146,230.54 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 5,120,402.27 | 15,756,132.88 | 6,956,407.26 | 19,437,932.45 | 7,363,983.92 |
| 经营活动产生的现金净流量(元) | -2,011,110.35 | -172,195.13 | -1,812,991.34 | 1,245,165.13 | -722,203.77 |
| 购建固定无形长期资产支付的现金(元) | 113,887.56 | - | 23,659.91 | 452,730.52 | 423,672.57 |
| 投资支付的现金(元) | - | 75,029.71 | - | - | - |
| 投资活动产生的现金净流量(元) | -113,887.56 | -75,029.71 | -23,659.91 | -452,730.52 | -423,672.57 |
| 取得借款收到的现金(元) | 1,500,000.00 | 5,000,000.00 | 1,500,000.00 | 5,000,000.00 | 1,500,000.00 |
| 筹资活动产生的现金净流量(元) | -92,946.85 | -184,156.90 | -84,470.12 | -197,741.55 | -93,381.15 |
| 现金及现金等价物净增加(元) | -2,217,944.76 | -399,036.28 | -1,921,121.37 | 793,005.02 | -1,239,257.49 |
| 期末现金及现金等价物余额(元) | 5,314,705.09 | 7,532,649.85 | 6,010,564.76 | 7,931,686.13 | 5,899,423.62 |
| 折旧与摊销(元) | 181,376.10 | 470,035.29 | 202,229.98 | 273,873.01 | 106,520.32 |
| 公告日期 | 2024-08-20 | 2024-04-15 | 2023-08-23 | 2023-04-14 | 2022-08-26 |
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